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INVESTOR CARELINE : 03 - 4145 3900


PMB Investment's Aggressive Fund Posted An Outstanding 22% Return
08 Aug 2014
    M E D I A  S T A T E M E N T PMB INVESTMENT'S AGGRESIVE  FUND POSTED  AN OUTSTANDING 22% RETURNS   PMB Shariah Aggressive Fund (PMB SAF), one…

PMB Investment Announces Income Distribution for PMB Shariah Mid-Cap Funds
05 May 2014
Ground Floor, Wisma PMB,  No. 1A, Jalan Lumut,  50400 Kuala Lumpur. Tel: 03-4145 3800 /03-4145 3900  Fax: 03-4145 3901   …

PMB Investment Announces Income Distribution for ASM Shariah Index Funds
17 Mar 2014
Ground Floor, Wisma PMB,  No. 1A, Jalan Lumut,  50400 Kuala Lumpur. Tel: 03-4145 3800 /03-4145 3900  Fax: 03-4145 3901   …

ASM Investment Won the Best Islamic Equity Malaysia for 3 Years at The Edge-Lipper Malaysia Fund Award 2014
19 Feb 2014
ASM Investment Won the Best Islamic Equity Malaysia for 3 Years at The Edge-Lipper Malaysia Fund Award 2014 Date Publish…

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ANNOUNCEMENT & HIGHLIGHTS

PMB Shariah Aggressive Fund, one of the Shariah-compliant equity unit trust funds managed by PMB Investment Berhad, posted a notable 21.7% returns over the 12.5 months period ended 31 July 2014.

08 Aug 2014

PMB Investment Berhad (formerly known as ASM Investment Services Berhad) announced a 2.6 sen income distribution, in the form of units, for PMB Dana Mutiara (formerly Dana Mutiara) for the year ended 30 June 2014.

01 Jul 2014

PMB Investment Berhad (formerly known as ASM Investment Services Berhad) announced a 1.2 sen income distribution, for PMB Shariah Mid-Cap Fund (PMB SMCF) (formerly ASM First Public Fund) for the year ended 30 April 2014.

05 May 2014

ASM Investment Serah Pampasan RM24,432.04

22 Jan 2014





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Closing Prices For : 29 Aug 2014
*Net Asset Value (NAV) Per Unit
FUND NAV per unit (RM) CHANGE (RM) CHANGE (%) DISTRIBUTION
PMB Dana Al-Aiman 0.5328 -0.0031 -0.58 VIEW
PMB Dana Mutiara 0.4085 -0.0018 -0.44 VIEW
PMB Dana Bestari 0.4246 -0.0036 -0.84 VIEW
PMB Shariah Aggressive Fund 0.5339 -0.0030 -0.56 VIEW
PMB Shariah Growth Fund 1.3796 -0.0110 -0.79 VIEW
PMB Shariah Mid-Cap Fund 0.2148 -0.0009 -0.42 VIEW
PMB Shariah Index Fund 0.5340 -0.0034 -0.63 VIEW
PMB Shariah Premier Fund 0.3356 -0.0019 -0.56 VIEW
PMB Shariah Dividend Fund 0.2683 -0.0004 -0.15 VIEW
PMB Shariah TNB Employees Fund 0.4163 -0.0019 -0.45 VIEW
PMB Shariah Tactical Fund 0.5379 -0.0046 -0.85 VIEW
PMB Shariah Balanced Fund 0.7997 -0.0046 -0.57 VIEW
PMB Shariah Cash Management Fund 0.5049 0.0000 0.00 VIEW
ASM Syariah Capital Protected Sector Linked Fund 0.5269 -0.0004 -0.08 VIEW

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